CIK: 0001127612 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $434,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 865,250 | $54,606 | 12.6% | $63.11 | — | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 889,775 | $48,217 | 11.1% | $54.19 | — | TOTAL RETURN | 46090A804 |
| — | LEGG MASON ETF INVESTMENT TR | 1,785,386 | $48,098 | 11.1% | $26.94 | — | WESTN ASET TTL | 52468L810 |
| MOAT | VANECK VECTORS ETF TRUST | 867,343 | $47,513 | 10.9% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| IWY | ISHARES TR | 381,610 | $36,856 | 8.5% | $96.58 | — | RUS TP200 GR ETF | 464289438 |
| REZ | ISHARES TR | 317,235 | $23,900 | 5.5% | $66.10 | — | RESIDNL REAL EST | 464288562 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 380,165 | $22,179 | 5.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES GOLD TRUST | 1,259,461 | $18,262 | 4.2% | $14.13 | — | ISHARES | 464285105 |
| IYW | ISHARES TR | 73,933 | $17,197 | 4.0% | $232.60 | — | U.S. TECH ETF | 464287721 |
| TECL | DIREXION SHS ETF TR | 18,037 | $4,360 | 1.0% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| DNL | WISDOMTREE TR | 60,104 | $3,955 | 0.9% | $65.80 | — | GLB US QTLY DIV | 97717W844 |
| CSM | PROSHARES TR | 41,164 | $3,177 | 0.7% | $69.93 | — | LARGE CAP CRE | 74347R248 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,485 | $2,590 | 0.6% | $15.98 | +37.8% | COM | 41068X100 |
| TGT | TARGET CORP | 20,065 | $2,573 | 0.6% | $66.02 | +51.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 20,434 | $2,552 | 0.6% | $72.25 | +45.7% | COM | 742718109 |
| T | AT&T INC | 61,031 | $2,386 | 0.5% | $15.28 | +23.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 36,842 | $2,347 | 0.5% | $37.91 | +29.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 48,714 | $2,337 | 0.5% | $30.49 | +26.4% | COM | 17275R102 |
| INTC | INTEL CORP | 39,031 | $2,336 | 0.5% | $38.35 | +28.4% | COM | 458140100 |
| INDS | PACER FDS TR | 69,201 | $2,305 | 0.5% | $32.35 | — | BNCHMRK INDSTR | 69374H766 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,913 | $2,305 | 0.5% | $44.57 | +1.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 15,067 | $2,256 | 0.5% | $129.29 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 30,535 | $2,248 | 0.5% | $37.54 | +46.4% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 28,895 | $2,220 | 0.5% | $68.91 | — | US LRG CAP ETF | 808524201 |
| — | TERRAFORM PWR INC | 143,525 | $2,209 | 0.5% | $12.05 | — | COM CL A | 88104R209 |
| FRI | FIRST TR S&P REIT INDEX FD | 83,950 | $2,193 | 0.5% | $23.05 | — | COM | 33734G108 |
| RIO | RIO TINTO PLC | 34,985 | $2,077 | 0.5% | $61.59 | — | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 82,495 | $2,051 | 0.5% | $22.67 | — | COM | 85571B105 |
| TU | TELUS CORP | 52,575 | $2,037 | 0.5% | $17.87 | +3.7% | COM | 87971M103 |
| MET | METLIFE INC | 39,957 | $2,037 | 0.5% | $37.76 | +4.2% | COM | 59156R108 |
| PPL | PPL CORP | 50,547 | $1,814 | 0.4% | $25.91 | 0.0% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 37,941 | $1,783 | 0.4% | $46.99 | — | SPONSORED ADR | 37733W105 |
| PFG | PRINCIPAL FINL GROUP INC | 32,322 | $1,778 | 0.4% | $48.43 | -10.8% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 10,051 | $1,773 | 0.4% | $160.02 | -2.6% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,905 | $1,770 | 0.4% | $37.50 | +14.6% | COM | 595017104 |
| CBRE | CBRE GROUP INC | 27,930 | $1,712 | 0.4% | $44.53 | +24.4% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 3,053 | $1,709 | 0.4% | $234.33 | +84.1% | COM | 893641100 |
| LOW | LOWES COS INC | 14,127 | $1,692 | 0.4% | $79.53 | +28.7% | COM | 548661107 |
| V | VISA INC | 8,872 | $1,667 | 0.4% | $113.23 | +52.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 16,441 | $1,666 | 0.4% | $61.02 | +42.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 11,189 | $1,619 | 0.4% | $106.32 | +27.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,200 | $1,604 | 0.4% | $57.53 | +11.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 20,948 | $1,585 | 0.4% | $74.74 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 9,681 | $1,574 | 0.4% | $115.76 | +33.8% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 39,348 | $1,565 | 0.4% | $20.66 | +20.3% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 7,337 | $1,560 | 0.4% | $185.48 | — | UNIT SER 1 | 46090E103 |
| CMP | COMPASS MINERALS INTL INC | 25,585 | $1,559 | 0.4% | $43.54 | +13.9% | COM | 20451N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,950 | $1,531 | 0.4% | $87.05 | +28.5% | COM | 40171V100 |
| HPQ | HP INC | 71,435 | $1,468 | 0.3% | $17.48 | -12.4% | COM | 40434L105 |
| — | BLACKROCK INC | 2,916 | $1,466 | 0.3% | $467.47 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 8,590 | $1,458 | 0.3% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,755 | $1,444 | 0.3% | $43.50 | 0.0% | COM | 004225108 |
| BIIB | BIOGEN INC | 4,627 | $1,373 | 0.3% | $296.33 | -6.4% | COM | 09062X103 |
| TQQQ | PROSHARES TR | 15,546 | $1,346 | 0.3% | $86.00 | — | ULTRAPRO QQQ | 74347X831 |
| PII | POLARIS INC | 13,025 | $1,324 | 0.3% | $108.51 | -10.6% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 25,541 | $1,285 | 0.3% | $41.39 | -3.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 9,143 | $1,265 | 0.3% | $132.05 | +2.6% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,615 | $1,199 | 0.3% | $88.91 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 3,781 | $1,111 | 0.3% | $40.66 | +52.5% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,526 | $1,038 | 0.2% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES TR | 21,523 | $1,000 | 0.2% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 17,485 | $968 | 0.2% | $36.53 | +21.8% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,909 | $957 | 0.2% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 24,769 | $875 | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 5,140 | $811 | 0.2% | $92.64 | +50.3% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 16,265 | $748 | 0.2% | $40.95 | — | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 6,678 | $720 | 0.2% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 3,910 | $712 | 0.2% | $147.74 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 12,829 | $705 | 0.2% | $53.19 | — | INTRM TRM TRES | 808524854 |
| IWM | ISHARES TR | 3,936 | $652 | 0.2% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 5,378 | $627 | 0.1% | $115.94 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 66,365 | $618 | 0.1% | $7.72 | -13.4% | COM | 345370860 |
| HYG | ISHARES TR | 6,444 | $567 | 0.1% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,543 | $555 | 0.1% | $170.69 | +14.2% | COM | 437076102 |
| PFXF | VANECK VECTORS ETF TRUST | 27,332 | $553 | 0.1% | $20.30 | — | PFD SECS EX FINL | 92189F429 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,412 | $511 | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 261 | $483 | 0.1% | $66.41 | +33.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,193 | $466 | 0.1% | $110.63 | +3.1% | COM | 478160104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,303 | $423 | 0.1% | $29.25 | — | EMRNG MKT SVRG | 46138E784 |
| GM | GENERAL MTRS CO | 10,711 | $392 | 0.1% | $34.89 | -1.5% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 2,444 | $349 | 0.1% | $121.32 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.1% | $325723.70 | 0.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 10,037 | $338 | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 1,416 | $337 | 0.1% | $227.82 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $335 | 0.1% | $190.56 | +14.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 855 | $333 | 0.1% | $250.05 | +29.9% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 9,471 | $329 | 0.1% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| HSY | HERSHEY CO | 2,000 | $294 | 0.1% | $108.95 | +17.9% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 5,829 | $291 | 0.1% | $41.26 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 1,415 | $287 | 0.1% | $149.90 | +11.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 2,999 | $274 | 0.1% | $67.76 | +6.0% | COM NEW | 26441C204 |
| PFFA | ETFIS SER TR I | 9,269 | $244 | 0.1% | $26.32 | — | VIRTUS INFRCAP | 26923G822 |
| PFE | PFIZER INC | 6,218 | $244 | 0.1% | $24.80 | +7.7% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,211 | $238 | 0.1% | $71.55 | +46.3% | COM | 64125C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $235 | 0.1% | $38.22 | +28.6% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 2,421 | $220 | 0.1% | $71.67 | +21.5% | COM | 94106B101 |
| BA | BOEING CO | 672 | $219 | 0.1% | $352.32 | -0.4% | COM | 097023105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,098 | $215 | 0.0% | $164.36 | +15.3% | COM | G7496G103 |
| BDX | BECTON DICKINSON & CO | 789 | $214 | 0.0% | $209.73 | +8.0% | COM | 075887109 |
| — | ALLETE INC | 2,617 | $212 | 0.0% | $83.80 | — | COM NEW | 018522300 |
| SBLK | STAR BULK CARRIERS CORP | 17,655 | $209 | 0.0% | $11.08 | -2.4% | SHS PAR | Y8162K204 |
| VTV | VANGUARD INDEX FDS | 1,677 | $201 | 0.0% | $119.86 | — | VALUE ETF | 922908744 |
| ERII | ENERGY RECOVERY INC | 19,175 | $187 | 0.0% | $9.08 | +1.5% | COM | 29270J100 |